Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 116 | ||
| Total Receivables, Net | (79) | ||
| Total Inventory | 4.68 | ||
| Prepaid expenses | 261 | ||
| Other current assets, total | 0.12 | ||
| Total current assets | 303 | ||
| Property, plant & equipment, net | 0 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 16 | ||
| Note receivable - long term | 108 | ||
| Other long term assets | (51) | ||
| Total assets | 376 | ||
| LIABILITIES | |||
| Accounts payable | 79 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 722 | ||
| Current portion long-term debt/capital leases | 332 | ||
| Other current liabilities, total | 273 | ||
| Total current liabilities | 1,405 | ||
| Total long term debt | 418 | ||
| Total debt | 1,471 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,823 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 919 | ||
| Additional paid-in capital | 909 | ||
| Retained earnings (accumulated deficit) | (3279) | ||
| Treasury stock - common | (0.2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.82 | ||
| Total equity | (1447) | ||
| Total liabilities & shareholders' equity | 376 | ||
| Total common shares outstanding | 6.52 | ||
| Treasury shares - common primary issue | 0.00 | ||
